New England Professional Planning Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.93M | Sell |
76,677
-25,243
| -25% | -$635K | 2.21% | 6 |
|
|
2018
Q2 | $2.56M | Buy |
+101,920
| New | +$2.56M | 3.29% | 6 |
|
|
2018
Q1 | – | Sell |
-237,539
| Closed | -$5.96M | – | 46 |
|
|
2017
Q4 | $5.96M | Buy |
+237,539
| New | +$5.96M | 7.28% | 5 |
|
|
2016
Q2 | $6.19M | Sell |
247,501
-1,125
| -0.5% | -$28.2K | 6.94% | 6 |
|
|
2016
Q1 | $5.98M | Sell |
248,626
-5,815
| -2% | -$140K | 5.99% | 6 |
|
|
2015
Q4 | $6.03M | Buy |
254,441
+18,926
| +8% | +$448K | 6.72% | 5 |
|
|
2015
Q3 | $5.78M | Buy |
235,515
+25,224
| +12% | +$619K | 6.54% | 5 |
|
|
2015
Q2 | $5.45M | Buy |
210,291
+22,008
| +12% | +$571K | 7.15% | 4 |
|
|
2015
Q1 | $4.91M | Buy |
188,283
+156,309
| +489% | +$4.07M | 6.62% | 5 |
|
|
2014
Q4 | $821K | Buy |
+31,974
| New | +$821K | 1.21% | 9 |
|